Parisi Gray Wealth Management Ishares Russell 1000 Val ETF Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Parisi Gray Wealth Management holds 5,308 shares of IWD stock, worth $1.04 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,308

Previous 5,295 0.25%

Holding current value

$1.04 Million

Previous $923,000 9.1%

% of portfolio

0.33%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$173.36 - $189.8 $2,253 - $2,467	13 Added 0.25%	5,308 $1.01 Million
Q2 2024 Jul 15, 2024	BUY	$169.4 - $179.05 $23,885 - $25,246	141 Added 2.74%	5,295 $923,000
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $20,877 - $23,105	-129 Reduced 2.44%	5,154 $923,000
Q4 2023 Jan 18, 2024	BUY	$143.69 - $165.7 $36,928 - $42,584	257 Added 5.11%	5,283 $873,000
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $10,469 - $11,285	69 Added 1.39%	5,026 $763,000
Q2 2023 Jul 13, 2023	BUY	$148.55 - $157.83 $518,588 - $550,984	3,491 Added 238.13%	4,957 $782,000
Q1 2023 Apr 11, 2023	SELL	$145.2 - $161.56 $502,537 - $559,159	-3,461 Reduced 70.25%	1,466 $223,000
Q4 2022 Jan 23, 2023	BUY	$136.78 - $158.99 $673,915 - $783,343	4,927 New	4,927 $0
Q2 2022 Jul 25, 2022	BUY	$140.99 - $168.41 $41,169 - $49,175	292 Added 6.38%	4,867 $706,000
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $34,258 - $37,171	218 Added 5.0%	4,575 $759,000
Q4 2021 Feb 08, 2022	SELL	$157.12 - $168.08 $3,770 - $4,033	-24 Reduced 0.55%	4,357 $732,000
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $3,515 - $3,735	23 Added 0.53%	4,381 $695,000
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $31,699 - $35,955	235 Added 5.7%	4,358 $660,000
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $26,990 - $31,858	233 Added 5.99%	4,123 $564,000
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $111 - $124	1 Added 0.03%	3,890 $460,000
Q2 2020 Jul 27, 2020	SELL	$94.52 - $125.14 $378 - $500	-4 Reduced 0.1%	3,889 $438,000
Q1 2020 May 13, 2020	BUY	$85.17 - $138.52 $85 - $138	1 Added 0.03%	3,893 $386,000
Q4 2019 Jan 24, 2020	BUY	$123.85 - $136.67 $247 - $273	2 Added 0.05%	3,892 $531,000
Q3 2019 Oct 09, 2019	BUY	$127.92 - $130.25 $168,598 - $171,669	1,318 Added 51.24%	3,890 $499,000
Q2 2019 Jul 19, 2019	SELL	N/A	-34 Reduced 1.3%	2,572 $327,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,050 Reduced 28.72%	2,606 $287,000
Q2 2018 Aug 13, 2018	SELL	N/A	-522 Reduced 12.49%	3,656 $446,000
Q1 2018 May 11, 2018	BUY	N/A	1,380 Added 49.32%	4,178 $497,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,798	2,798 $349,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Parisi Gray Wealth Management Ishares Russell 1000 Val ETF Transaction History